NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.69M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.42M

Top Sells

1
+$4.82M
2
+$3.75M
3
+$2.44M
4
WBA
Walgreens Boots Alliance
WBA
+$2.41M
5
VOD icon
Vodafone
VOD
+$2.31M

Sector Composition

1 Industrials 14.98%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$128K 0.02%
3,252
+16
302
$128K 0.02%
2,565
303
$126K 0.02%
8,500
304
$125K 0.02%
910
305
$125K 0.02%
1,474
306
$120K 0.02%
1,404
+1
307
$120K 0.02%
5,000
308
$108K 0.02%
3,200
+400
309
$108K 0.02%
3,500
310
$107K 0.02%
944
-2,700
311
$106K 0.02%
2,160
-200
312
$105K 0.02%
744
313
$105K 0.02%
1,315
+6
314
$101K 0.02%
1,155
315
$100K 0.02%
4,790
316
$99K 0.02%
1,771
+1,750
317
$99K 0.02%
1,166
-175
318
$98K 0.02%
507
319
$98K 0.02%
3,805
+1,500
320
$97K 0.02%
2,290
+190
321
$96K 0.02%
2,000
322
$95K 0.02%
1,020
-300
323
$95K 0.02%
2,365
324
$94K 0.02%
1,336
325
$94K 0.02%
364
+88
11 12
13
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